Hour Loop, Inc

Name: Hour Loop, Inc standardized financial statements, quarterly
Creator: Listed

HOURNasdaqCIK 1874875Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$33.9m, Q2 FY2026

Operating income$1.3m, Q2 FY2026

Net income$1.1m, Q2 FY2026

Hour Loop, Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	29.2	59.5	24.7	28.1	31.1	54.4	25.8	27.1	33.4	56.1	29.9	33.9
Cost of revenue	$m	13.8	29.3	10.2	12.4	14.0	29.5	11.7	11.6	16.2	28.3	13.9	16.0
Gross profit	$m	15.3	30.2	14.5	15.6	17.0	24.9	14.1	15.5	17.2	27.8	16.0	18.0
Operating income	$m	0.1	(0.6)	1.5	0.9	0.7	(2.5)	0.9	1.6	0.7	(0.8)	1.1	1.3
Interest expense	$m	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Income tax	$m	0.0	(0.2)	0.4	0.3	0.2	(0.6)	0.3	0.4	0.2	(0.2)	0.3	0.2
Net income	$m	(0.0)	(0.4)	1.1	0.6	0.5	(1.5)	0.7	1.2	0.5	(0.7)	0.8	1.1
Diluted EPS	$ per share	0.00	not reported	0.03	0.02	0.01	not reported	0.02	0.04	0.01	not reported	0.02	0.03
Basic EPS	$ per share	0.00	not reported	0.03	0.02	0.01	not reported	0.02	0.04	0.01	not reported	0.02	0.03

Balance sheet

Cash and equivalents$985.4k, Q2 FY2026

Shareholders' equity$8.9m, Q2 FY2026

Hour Loop, Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.6	2.5	2.9	3.3	1.2	2.1	1.3	0.3	0.8	3.8	1.0	1.0
Current assets	$m	26.2	18.0	15.5	19.2	31.6	18.7	18.2	22.3	31.0	22.9	23.8	25.7
Total assets	$m	27.6	19.6	16.7	20.2	32.4	20.0	19.1	23.0	31.6	23.8	24.4	26.2
Current liabilities	$m	18.6	10.9	7.0	9.9	21.5	14.8	13.3	15.7	23.9	16.7	16.5	17.3
Total liabilities	$m	22.8	15.1	11.2	14.0	25.7	14.8	13.3	15.8	24.0	16.8	16.6	17.3
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	4.8	4.5	5.5	6.2	6.7	5.2	5.8	7.2	7.7	7.0	7.8	8.9

Cash flow

Operating cash flow−$1.4m, Q2 FY2026

Capital expenditure$43, Q2 FY2026

Hour Loop, Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(523)	1,884	493	456	(2,181)	1,545	(23.9)	(902)	500	3,006	(2,201)	(1,355)
Capital expenditure	$k	8.1	0.8	17.8	16.8	0.4	1.0	0.7	0.1	51.2	26.1	5.7	0.0

Diluted shares (weighted)35.19m, Q2 FY2026

Hour Loop, Inc, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	33.3	35.1	35.1	35.1	35.1	35.1	35.1	35.2	35.2	35.2	35.2	35.2

Shares outstanding: 35.20m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.